| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers LLC | 10,325 | 10,325 | 28,497 | 0 | 0.1185 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,465 | 100 | 4,043.4 | 0 | 0.0168 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 1,120 | 0 | 3,091.2 | 0 | 0.0129 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 402 | 0 | 1,109.52 | 0 | 0.0046 | 06/30/2026 |
| 5 | UBS Securities LLC | 200 | 3 | 552 | 0 | 0.0023 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 23 | 0 | 63.48 | 0 | 0.0003 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 21 | 3 | 57.96 | 0 | 0.0002 | 06/30/2026 |
| 8 | Global Retirement Partners LLC | 15 | 15 | 41.4 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,647 | -480 | 4,545.72 | 0 | 0.0189 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers LLC | 10,325 | 10,325 | 28,497 | 0 | 0.1185 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,465 | 100 | 4,043.4 | 0 | 0.0168 | 06/30/2026 |
| 3 | Global Retirement Partners LLC | 15 | 15 | 41.4 | 0 | 0.0002 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 21 | 3 | 57.96 | 0 | 0.0002 | 06/30/2026 |
| 5 | UBS Securities LLC | 200 | 3 | 552 | 0 | 0.0023 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.